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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | | 69.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 914.00 | 3 085.00 | 3 999.00 |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 17 514.00 | 2 679.00 | 14 835.00 | 17 514.00 |
BT Goods | 68 033.00 | | 68 033.00 | 68 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 398.00 | | 140 398.00 | 140 398.00 |
CF Cash and cash equivalents | 206 793.00 | | 206 793.00 | 206 793.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 425 680.00 | | 425 680.00 | 425 680.00 |
CO Grand total (0 to V) | 443 194.00 | 2 679.00 | 440 515.00 | 443 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 296.00 | 18 437.00 | | 14 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | -4 141.00 | | 4 067.00 |
DL TOTAL (I) | 29 363.00 | 25 296.00 | | 29 363.00 |
DP Provisions for Risks | 11 300.00 | | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 49 850.00 | 44 491.00 | | 49 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 859.00 | | 9 812.00 |
DX Trade payables and related accounts | 130 639.00 | 97 589.00 | | 130 639.00 |
DY Tax and social security liabilities | 150 777.00 | 79 190.00 | | 150 777.00 |
EA Other liabilities | 58 774.00 | 91 072.00 | | 58 774.00 |
EC TOTAL (IV) | 399 852.00 | 313 202.00 | | 399 852.00 |
EE Grand total (I to V) | 440 515.00 | 338 498.00 | | 440 515.00 |
EG Accrued income and payables due within one year | 399 852.00 | 313 202.00 | | 399 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 850.00 | 44.00 | | 49 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 140 938.00 | | 2 140 938.00 | 2 140 938.00 |
FG Production sold - services | 220 256.00 | | 220 256.00 | 220 256.00 |
FJ Net sales | 2 361 194.00 | | 2 361 194.00 | 2 361 194.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 138.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 2 412 044.00 | |
FS Purchases of goods (including customs duties) | | | 648 493.00 | |
FT Inventory change (goods) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 756 693.00 | |
FX Taxes, duties, and similar payments | | | 41 191.00 | |
FY Salaries and Wages | | | 760 926.00 | |
FZ Social Security Contributions | | | 161 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 33 461.00 | |
GF Total Operating Expenses (II) | | | 2 395 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 247.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 138.00 | 27 877.00 | | 43 138.00 |
A4 Equity method investments | 637.00 | 604.00 | | 637.00 |
HA Exceptional income from management transactions | 1 295.00 | 5 075.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 5 075.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 1 244.00 | 8 042.00 | | 1 244.00 |
HG Exceptional depreciation and provisions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | 8 042.00 | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 248.00 | -2 968.00 | | -11 248.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 462.00 | 2 210 259.00 | | 2 414 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 395.00 | 2 214 400.00 | | 2 410 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | -4 141.00 | | 4 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 533.00 | | 11 981.00 | 5 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 17 514.00 | |
IO DECREASES Total including other intangible assets | | | 69.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745.00 | | 1 950.00 | 3 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 10 031.00 | 1 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 224.00 | 455.00 | | 2 224.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 455.00 | | 2 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 300.00 | | |
7C Grand total | | 11 300.00 | | |
UE of which provisions and reversals: - Operating | | 11 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 639.00 | 130 639.00 | | 130 639.00 |
8C Staff and Related Accounts | 40 810.00 | 40 810.00 | | 40 810.00 |
8D Social Security and Other Social Organizations | 96 077.00 | 96 077.00 | | 96 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 774.00 | 58 774.00 | | 58 774.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 49 850.00 | 49 850.00 | | 49 850.00 |
VI Group and Associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VM Income taxes | 38.00 | | | 38.00 |
VP Miscellaneous | 33 218.00 | | | 33 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 818.00 | | | 105 818.00 |
VS Prepaid expenses | 10 457.00 | | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 855.00 | 150 855.00 | | 150 855.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 852.00 | 399 852.00 | | 399 852.00 |
